BMO 2023-C7 Mortgage Trust

10/31/2024 | Press release | Distributed by Public on 10/31/2024 09:45

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

BMO 2023-C7 MORTGAGE TRUST

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2023-C7

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2-3

Depositor

BMO Commercial Mortgage Securities LLC c/o BMO Capital

Markets Corp.

Certificate Factor Detail

4

Attention: Paul Vanderslice, Michael Birajiclian and David Schell

[email protected],

Certificate Interest Reconciliation Detail

5

[email protected] and

[email protected]

Additional Information

6

151 West 42nd Street | New York, NY 10036 | United States

Bond / Collateral Reconciliation - Cash Flows

7

Certificate Administrator

Computershare Trust Company, N.A.

Bond / Collateral Reconciliation - Balances

8

Corporate Trust Services (CMBS)

[email protected];

Current Mortgage Loan and Property Stratification

9-13

[email protected]

9062 Old Annapolis Road | Columbia, MD 21045 | United States

Mortgage Loan Detail (Part 1)

14-15

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

Mortgage Loan Detail (Part 2)

16-17

Association

Principal Prepayment Detail

18

Attention: Executive Vice President - Division Head

Fax Number: (888) 706-3565

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

Historical Detail

19

Special Servicer

KeyBank National Association

Delinquency Loan Detail

20

www.key.com/key2cre

[email protected]

Collateral Stratification and Historical Detail

21

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

Specially Serviced Loan Detail - Part 1

22

Operating Advisor & Asset

Pentalpha Surveillance LLC

Specially Serviced Loan Detail - Part 2

23

Representations Reviewer

Attention: BMO 2023-C7 Transaction Manager

[email protected]

Modified Loan Detail

24

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

Historical Liquidated Loan Detail

25

Trustee

Computershare Trust Company, N.A.

Historical Bond / Collateral Loss Reconciliation Detail

26

Corporate Trust Services (CMBS)

[email protected];

Interest Shortfall Detail - Collateral Level

27

[email protected]

Supplemental Notes

28

9062 Old Annapolis Road | Columbia, MD 21045 | United States

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

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Page 1 of 28

Certificate Distribution Detail

Current

Original

Pass-Through

Principal

Interest

Prepayment

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance Beginning Balance

Distribution

Distribution

Penalties

Realized Losses Total Distribution Ending Balance

Support¹ Support¹

A-1

05593FAA6

5.902400%

3,363,000.00

3,203,753.03

22,112.93

15,758.19

0.00

0.00

37,871.12

3,181,640.10

30.01%

30.00%

A-2

05593FAB4

6.770000%

127,548,000.00

127,548,000.00

0.00

719,583.30

0.00

0.00

719,583.30

127,548,000.00

30.01%

30.00%

A-5

05593FAD0

6.160000%

364,412,000.00

364,412,000.00

0.00

1,870,648.27

0.00

0.00

1,870,648.27

364,412,000.00

30.01%

30.00%

A-SB

05593FAE8

6.386600%

6,802,000.00

6,802,000.00

0.00

36,201.38

0.00

0.00

36,201.38

6,802,000.00

30.01%

30.00%

A-S

05593FAH1

6.673800%

90,561,000.00

90,561,000.00

0.00

503,655.00

0.00

0.00

503,655.00

90,561,000.00

17.38%

17.38%

B

05593FAJ7

6.673800%

34,073,000.00

34,073,000.00

0.00

189,496.99

0.00

0.00

189,496.99

34,073,000.00

12.63%

12.63%

C

05593FAK4

7.122741%

22,416,000.00

22,416,000.00

0.00

133,052.80

0.00

0.00

133,052.80

22,416,000.00

9.50%

9.50%

D

05593FAS7

5.000000%

10,760,000.00

10,760,000.00

0.00

44,833.33

0.00

0.00

44,833.33

10,760,000.00

8.00%

8.00%

E

05593FAU2

5.000000%

8,967,000.00

8,967,000.00

0.00

37,362.50

0.00

0.00

37,362.50

8,967,000.00

6.75%

6.75%

F

05593FAW8

5.000000%

11,656,000.00

11,656,000.00

0.00

48,566.67

0.00

0.00

48,566.67

11,656,000.00

5.13%

5.13%

G-RR

05593FAY4

7.122741%

8,070,000.00

8,070,000.00

0.00

47,900.43

0.00

0.00

47,900.43

8,070,000.00

4.00%

4.00%

J-RR*

05593FBA5

7.122741%

28,693,474.00

28,693,474.00

0.00

166,591.77

0.00

0.00

166,591.77

28,693,474.00

0.00%

0.00%

VRR

05593FBE7

7.122741%

5,037,073.00

5,035,954.76

155.28

29,865.37

0.00

0.00

30,020.65

5,035,799.48

0.00%

0.00%

VRR Interest

N/A

7.122741%

15,247,082.00

15,243,697.11

470.02

90,401.64

0.00

0.00

90,871.66

15,243,227.09

0.00%

0.00%

WMA*

05593FBG2

10.000360%

28,500,000.00

28,500,000.00

0.00

237,508.55

0.00

0.00

237,508.55

28,500,000.00

0.00%

0.00%

WMRR

N/A

10.000360%

1,500,000.00

1,500,000.00

0.00

12,500.45

0.00

0.00

12,500.45

1,500,000.00

0.00%

0.00%

R

05593FBC1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

767,605,629.00

767,441,878.90

22,738.23

4,183,926.64

0.00

0.00

4,206,664.87

767,419,140.67

X-A

05593FAF5

0.806315%

502,125,000.00

501,965,753.03

0.00

337,285.46

0.00

0.00

337,285.46

501,943,640.10

X-B

05593FAG3

0.380505%

147,050,000.00

147,050,000.00

0.00

46,627.73

0.00

0.00

46,627.73

147,050,000.00

X-D

05593FAL2

2.122741%

10,760,000.00

10,760,000.00

0.00

19,033.91

0.00

0.00

19,033.91

10,760,000.00

X-E

05593FAN8

2.122741%

8,967,000.00

8,967,000.00

0.00

15,862.18

0.00

0.00

15,862.18

8,967,000.00

Certificate Distribution Detail continued to next page

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Page 2 of 28

Certificate Distribution Detail

Current

Original

Pass-Through

Principal

Interest

Prepayment

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses Total Distribution

Ending Balance Support¹

Support¹

X-F

05593FAQ1

2.122741%

11,656,000.00

11,656,000.00

0.00

20,618.89

0.00

0.00

20,618.89

11,656,000.00

Notional SubTotal

680,558,000.00

680,398,753.03

0.00

439,428.17

0.00

0.00

439,428.17

680,376,640.10

Deal Distribution Total

22,738.23

4,623,354.81

0.00

0.00

4,646,093.04

*

Denotes the Controlling Class (if required)

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

dividing the result by (A).

(2)

Pass-Through Rates with respect to any Class of Certificates on next month's Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

the underlying index (if and as applicable), and any other matters provided in the governing documents.

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Page 3 of 28

Certificate Factor Detail

Cumulative

Interest Shortfalls

Interest

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

A-1

05593FAA6

952.64734761

6.57535831

4.68575379

0.00000000

0.00000000

0.00000000

0.00000000

11.26111210

946.07198930

A-2

05593FAB4

1,000.00000000

0.00000000

5.64166667

0.00000000

0.00000000

0.00000000

0.00000000

5.64166667

1,000.00000000

A-5

05593FAD0

1,000.00000000

0.00000000

5.13333334

0.00000000

0.00000000

0.00000000

0.00000000

5.13333334

1,000.00000000

A-SB

05593FAE8

1,000.00000000

0.00000000

5.32216701

0.00000000

0.00000000

0.00000000

0.00000000

5.32216701

1,000.00000000

A-S

05593FAH1

1,000.00000000

0.00000000

5.56149998

0.00000000

0.00000000

0.00000000

0.00000000

5.56149998

1,000.00000000

B

05593FAJ7

1,000.00000000

0.00000000

5.56150001

0.00000000

0.00000000

0.00000000

0.00000000

5.56150001

1,000.00000000

C

05593FAK4

1,000.00000000

0.00000000

5.93561742

0.00000000

0.00000000

0.00000000

0.00000000

5.93561742

1,000.00000000

D

05593FAS7

1,000.00000000

0.00000000

4.16666636

0.00000000

0.00000000

0.00000000

0.00000000

4.16666636

1,000.00000000

E

05593FAU2

1,000.00000000

0.00000000

4.16666667

0.00000000

0.00000000

0.00000000

0.00000000

4.16666667

1,000.00000000

F

05593FAW8

1,000.00000000

0.00000000

4.16666695

0.00000000

0.00000000

0.00000000

0.00000000

4.16666695

1,000.00000000

G-RR

05593FAY4

1,000.00000000

0.00000000

5.93561710

0.00000000

0.00000000

0.00000000

0.00000000

5.93561710

1,000.00000000

J-RR

05593FBA5

1,000.00000000

0.00000000

5.80591148

0.12970580

0.47263291

0.00000000

0.00000000

5.80591148

1,000.00000000

VRR

05593FBE7

999.77799806

0.03082743

5.92911201

0.00518754

0.01890582

0.00000000

0.00000000

5.95993943

999.74717063

VRR Interest

N/A

999.77799752

0.03082688

5.92911089

0.00518853

0.01890591

0.00000000

0.00000000

5.95993778

999.74717064

WMA

05593FBG2

1,000.00000000

0.00000000

8.33363333

0.00000000

0.00000000

0.00000000

0.00000000

8.33363333

1,000.00000000

WMRR

N/A

1,000.00000000

0.00000000

8.33363333

0.00000000

0.00000000

0.00000000

0.00000000

8.33363333

1,000.00000000

R

05593FBC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

05593FAF5

999.68285393

0.00000000

0.67171613

0.00000000

0.00000000

0.00000000

0.00000000

0.67171613

999.63881524

X-B

05593FAG3

1,000.00000000

0.00000000

0.31708759

0.00000000

0.00000000

0.00000000

0.00000000

0.31708759

1,000.00000000

X-D

05593FAL2

1,000.00000000

0.00000000

1.76895074

0.00000000

0.00000000

0.00000000

0.00000000

1.76895074

1,000.00000000

X-E

05593FAN8

1,000.00000000

0.00000000

1.76895060

0.00000000

0.00000000

0.00000000

0.00000000

1.76895060

1,000.00000000

X-F

05593FAQ1

1,000.00000000

0.00000000

1.76895075

0.00000000

0.00000000

0.00000000

0.00000000

1.76895075

1,000.00000000

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Page 4 of 28

Certificate Interest Reconciliation Detail

Additional

Accrued

Net Aggregate

Distributable

Interest

Interest

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

A-1

09/01/24 - 09/30/24

30

0.00

15,758.19

0.00

15,758.19

0.00

0.00

0.00

15,758.19

0.00

A-2

09/01/24 - 09/30/24

30

0.00

719,583.30

0.00

719,583.30

0.00

0.00

0.00

719,583.30

0.00

A-5

09/01/24 - 09/30/24

30

0.00

1,870,648.27

0.00

1,870,648.27

0.00

0.00

0.00

1,870,648.27

0.00

A-SB

09/01/24 - 09/30/24

30

0.00

36,201.38

0.00

36,201.38

0.00

0.00

0.00

36,201.38

0.00

X-A

09/01/24 - 09/30/24

30

0.00

337,285.46

0.00

337,285.46

0.00

0.00

0.00

337,285.46

0.00

X-B

09/01/24 - 09/30/24

30

0.00

46,627.73

0.00

46,627.73

0.00

0.00

0.00

46,627.73

0.00

A-S

09/01/24 - 09/30/24

30

0.00

503,655.00

0.00

503,655.00

0.00

0.00

0.00

503,655.00

0.00

B

09/01/24 - 09/30/24

30

0.00

189,496.99

0.00

189,496.99

0.00

0.00

0.00

189,496.99

0.00

C

09/01/24 - 09/30/24

30

0.00

133,052.80

0.00

133,052.80

0.00

0.00

0.00

133,052.80

0.00

X-D

09/01/24 - 09/30/24

30

0.00

19,033.91

0.00

19,033.91

0.00

0.00

0.00

19,033.91

0.00

X-E

09/01/24 - 09/30/24

30

0.00

15,862.18

0.00

15,862.18

0.00

0.00

0.00

15,862.18

0.00

X-F

09/01/24 - 09/30/24

30

0.00

20,618.89

0.00

20,618.89

0.00

0.00

0.00

20,618.89

0.00

D

09/01/24 - 09/30/24

30

0.00

44,833.33

0.00

44,833.33

0.00

0.00

0.00

44,833.33

0.00

E

09/01/24 - 09/30/24

30

0.00

37,362.50

0.00

37,362.50

0.00

0.00

0.00

37,362.50

0.00

F

09/01/24 - 09/30/24

30

0.00

48,566.67

0.00

48,566.67

0.00

0.00

0.00

48,566.67

0.00

G-RR

09/01/24 - 09/30/24

30

0.00

47,900.43

0.00

47,900.43

0.00

0.00

0.00

47,900.43

0.00

J-RR

09/01/24 - 09/30/24

30

9,781.71

170,313.48

0.00

170,313.48

3,721.71

0.00

0.00

166,591.77

13,561.48

VRR

09/01/24 - 09/30/24

30

68.69

29,891.50

0.00

29,891.50

26.13

0.00

0.00

29,865.37

95.23

VRR Interest

09/01/24 - 09/30/24

30

207.92

90,480.75

0.00

90,480.75

79.11

0.00

0.00

90,401.64

288.26

WMA

09/01/24 - 09/30/24

30

0.00

237,508.55

0.00

237,508.55

0.00

0.00

0.00

237,508.55

0.00

WMRR

09/01/24 - 09/30/24

30

0.00

12,500.45

0.00

12,500.45

0.00

0.00

0.00

12,500.45

0.00

Totals

10,058.32

4,627,181.76

0.00

4,627,181.76

3,826.95

0.00

0.00

4,623,354.81

13,944.97

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Page 5 of 28

Additional Information

Total Available Distribution Amount (1)

4,646,093.04

(1) The Available Distribution Amount includes any Prepayment Premiums.

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Page 6 of 28

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

4,643,535.99

Master Servicing Fee

7,569.60

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,150.00

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

319.77

ARD Interest

0.00

Operating Advisor Fee

1,093.60

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

221.23

Interest Reserve Withdrawal

0.00

Interest Reserve Withdrawal (Non-Pooled)

0.00

Total Interest Collected

4,643,535.99

Total Fees

16,354.21

Principal

Expenses/Reimbursements

Scheduled Principal

22,738.23

Reimbursement for Interest on Advances

181.12

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,645.83

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

22,738.23

Total Expenses/Reimbursements

3,826.95

Interest Reserve Deposit

0.00

Interest Reserve Deposit (Non-Pooled)

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,623,354.81

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

22,738.23

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,646,093.04

Total Funds Collected

4,666,274.22

Total Funds Distributed

4,666,274.20

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Page 7 of 28

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Pooled

Trust Subordinate

Total

Total

Companion Loan

Beginning Certificate Balance

767,441,878.90

Beginning Scheduled Collateral Balance

737,441,878.90

30,000,000.00

767,441,878.90

(-) Principal Distributions

22,738.23

(-) Scheduled Principal Collections

22,738.23

0.00

22,738.23

(-) Realized Losses

0.00

(-) Unscheduled Principal Collections

0.00

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

0.00

Current Period NRA¹

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

0.00

Current Period WODRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

0.00

Principal Used to Pay Interest

0.00

(-) Other Adjustments²

0.00

0.00

0.00

Non-Cash Principal Adjustments

0.00

Certificate Other Adjustments**

0.00

Ending Scheduled Collateral Balance

737,419,140.67

30,000,000.00

767,419,140.67

Ending Certificate Balance

767,419,140.67

Beginning Actual Collateral Balance

737,441,878.90

30,000,000.00

767,441,878.90

Ending Actual Collateral Balance

737,419,140.67

30,000,000.00

767,419,140.67

NRA/WODRA Reconciliation

Under / Over Collateralization Reconciliation

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

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Page 8 of 28

Current Mortgage Loan and Property Stratification

Scheduled Balance

Debt Service Coverage Ratio¹

Scheduled

# Of

Scheduled

% Of

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Balance

Loans

Balance

Agg. Bal.

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

DSCR¹

$4,999,999 or less

1

4,225,000.00

0.57%

93

5.5800

1.280000

1.49 or less

22

333,252,350.99

45.19%

98

7.4150

1.090891

$5,000,000 to $9,999,999

12

74,830,114.51

10.15%

85

7.2749

1.258351

1.50 to 1.59

4

45,768,789.68

6.21%

106

6.7627

1.537160

$10,000,000 to $19,999,999

16

197,479,730.16

26.78%

98

7.0181

1.982407

1.60 to 1.69

3

98,000,000.00

13.29%

85

7.4508

1.659184

$20,000,000 to $29,999,999

8

191,534,296.00

25.97%

108

7.4333

1.340132

1.70 to 1.89

4

39,473,000.00

5.35%

69

7.2966

1.742667

$30,000,000 to $39,999,999

4

134,350,000.00

18.22%

95

6.6176

1.327592

1.90 to 1.99

6

101,575,000.00

13.77%

105

7.1480

1.972065

$40,000,000 or higher

3

135,000,000.00

18.31%

92

7.4436

2.832222

2.00 to 2.99

1

31,350,000.00

4.25%

110

6.3230

2.320000

Totals

44

737,419,140.67

100.00%

98

7.1487

1.774363

3.00 or greater

4

88,000,000.00

11.93%

110

6.2330

4.205909

Totals

44

737,419,140.67

100.00%

98

7.1487

1.774363

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

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Page 9 of 28

Current Mortgage Loan and Property Stratification

State³

State³

# Of

Scheduled

% Of

Weighted Avg

# Of

Scheduled

% Of

Weighted Avg

State

WAM²

WAC

State

WAM²

WAC

Properties

Balance

Agg. Bal.

DSCR¹

Properties

Balance

Agg. Bal.

DSCR¹

Alabama

2

8,490,566.04

1.15%

53

6.7547

1.171956

Virginia

3

32,100,264.15

4.35%

104

6.6469

1.581134

Arizona

1

14,950,000.00

2.03%

109

8.5700

1.415885

Wisconsin

3

5,639,035.77

0.76%

109

6.3519

2.237498

California

3

44,400,000.00

6.02%

107

7.2751

1.520450

Totals

84

737,419,140.67

100.00%

98

7.1487

1.774363

Florida

2

2,108,923.08

0.29%

107

6.6278

1.753017

Property Type³

Georgia

8

63,337,837.33

8.59%

69

6.9736

1.434014

Illinois

4

109,715,576.31

14.88%

110

7.0184

2.930605

# Of

Scheduled

% Of

Weighted Avg

Property Type

WAM²

WAC

Indiana

11

25,859,631.35

3.51%

107

7.0683

1.446437

Properties

Balance

Agg. Bal.

DSCR¹

Kansas

3

11,904,761.06

1.61%

77

7.0258

0.748592

Industrial

12

98,141,296.00

13.31%

106

6.5351

1.809595

Kentucky

2

3,603,033.38

0.49%

108

6.6468

1.730370

Lodging

4

53,971,781.51

7.32%

109

8.5138

0.749767

Louisiana

2

2,305,384.62

0.31%

107

6.4458

1.970000

Mixed Use

2

24,617,051.97

3.34%

91

7.9621

1.350634

Maryland

2

61,265,538.46

8.31%

109

7.6751

1.979793

Multi-Family

9

142,500,000.00

19.32%

95

7.1425

1.039895

Michigan

5

110,534,296.00

14.99%

108

7.1937

1.382387

Office

6

90,008,011.19

12.21%

51

7.8991

1.599666

Mississippi

1

1,120,153.85

0.15%

107

6.4458

1.970000

Other

1

20,000,000.00

2.71%

108

5.8850

3.920000

Missouri

3

14,416,558.91

1.96%

105

7.4731

1.485898

Retail

49

294,181,000.02

39.89%

108

6.8736

2.273397

Nebraska

1

9,597,270.00

1.30%

110

6.3230

2.320000

Self Storage

1

14,000,000.00

1.90%

107

7.5800

1.270000

New Mexico

1

1,017,692.31

0.14%

107

6.4458

1.970000

Totals

84

737,419,140.67

100.00%

98

7.1487

1.774363

New York

4

108,725,023.80

14.74%

94

6.7634

1.566869

North Carolina

3

3,680,307.70

0.50%

107

6.4458

1.970000

Ohio

4

10,210,001.51

1.38%

109

6.1807

1.709186

Oklahoma

2

3,201,230.77

0.43%

107

6.4458

1.970000

Ontario

1

1,245,000.00

0.17%

110

6.3230

2.320000

Pennsylvania

4

42,182,153.85

5.72%

52

8.5929

1.695002

South Carolina

2

3,425,538.46

0.46%

107

6.4457

1.970000

Tennessee

1

476,307.69

0.06%

107

6.4458

1.970000

Texas

6

41,907,054.29

5.68%

99

7.0895

1.619506

Note: Please refer to footnotes on the next page of the report.

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Page 10 of 28

Current Mortgage Loan and Property Stratification

Note Rate

Seasoning

# Of

Scheduled

% Of

Weighted Avg

# Of

Scheduled

% Of

Weighted Avg

Note Rate

WAM²

WAC

Seasoning

WAM²

WAC

Loans

Balance

Agg. Bal.

DSCR¹

Loans

Balance

Agg. Bal.

DSCR¹

5.99999% or less

4

29,800,000.00

4.04%

93

5.8130

3.167802

12 months or less

28

573,929,807.67

77.83%

99

7.2690

1.829666

6.00000% to 6.49999%

8

192,668,000.00

26.13%

109

6.2786

2.731962

13 months to 24 months

15

159,264,333.00

21.60%

93

6.7567

1.588184

6.50000% to 6.99999%

6

82,538,000.00

11.19%

83

6.7066

1.393304

25 months to 36 months

1

4,225,000.00

0.57%

93

5.5800

1.280000

7.00000% to 7.49999%

12

168,333,333.00

22.83%

99

7.2782

1.139099

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

7.50000% to 7.99999%

9

170,108,026.16

23.07%

100

7.6542

1.606459

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

8.00000% to 8.49999%

2

15,021,781.51

2.04%

110

8.4000

0.757483

Totals

44

737,419,140.67

100.00%

98

7.1487

1.774363

8.50000% or greater

3

78,950,000.00

10.71%

79

8.6349

1.219601

Totals

44

737,419,140.67

100.00%

98

7.1487

1.774363

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

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Page 11 of 28

Current Mortgage Loan and Property Stratification

Anticipated Remaining Term (ARD and Balloon Loans)

Remaining Amortization Term (ARD and Balloon Loans)

Anticipated

# Of

Scheduled

% Of

Weighted Avg

Remaining

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Remaining Term

Loans

Balance

Agg. Bal.

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

DSCR¹

102 months or less

11

134,133,333.00

18.19%

49

7.5627

1.502265

Interest Only

34

569,658,333.00

77.25%

95

7.1241

1.956911

103 months or greater

33

603,285,807.67

81.81%

108

7.0566

1.834860

358 months or less

10

167,760,807.67

22.75%

107

7.2320

1.154489

Totals

44

737,419,140.67

100.00%

98

7.1487

1.774363

359 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

44

737,419,140.67

100.00%

98

7.1487

1.774363

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

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Page 12 of 28

Current Mortgage Loan and Property Stratification

Age of Most Recent NOI

Remaining Stated Term (Fully Amortizing Loans)

Age of Most

# Of

Scheduled

% Of

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

22

305,234,122.68

41.39%

90

7.5006

1.798718

No outstanding loans in this group

12 months or less

22

432,185,017.99

58.61%

103

6.9001

1.757161

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

44

737,419,140.67

100.00%

98

7.1487

1.774363

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

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Page 13 of 28

Mortgage Loan Detail (Part 1)

Interest

Original

Adjusted

Beginning

Ending

Paid

Prop

Accrual

Gross

Scheduled

Scheduled

Principal Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

1A1-2

30510281

RT

Schaumburg

IL

Actual/360

6.335%

290,372.66

0.00

0.00

N/A

12/01/33

--

55,000,000.00

55,000,000.00

10/01/24

1A2-1

30510286

Actual/360

6.335%

68,633.54

0.00

0.00

N/A

12/01/33

--

13,000,000.00

13,000,000.00

10/01/24

2A4-1

30322094

RT

Hanover

MD

Actual/360

7.701%

256,700.00

0.00

0.00

N/A

11/01/33

--

40,000,000.00

40,000,000.00

10/01/24

2A4-3

30322095

Actual/360

7.701%

128,350.00

0.00

0.00

N/A

11/01/33

--

20,000,000.00

20,000,000.00

10/01/24

3A2

30510329

Various Bala Cynwyd

PA

Actual/360

8.710%

290,333.33

0.00

0.00

N/A

11/06/28

--

40,000,000.00

40,000,000.00

10/06/24

4A12

30510058

RT

Various

Various

Actual/360

6.446%

80,571.88

0.00

0.00

N/A

09/06/33

--

15,000,000.00

15,000,000.00

10/06/24

4A13

30510059

Actual/360

6.446%

59,086.04

0.00

0.00

N/A

09/06/33

--

11,000,000.00

11,000,000.00

10/06/24

4A14

30510060

Actual/360

6.446%

53,714.58

0.00

0.00

N/A

09/06/33

--

10,000,000.00

10,000,000.00

10/06/24

5

30322096

MF

Bronx

NY

Actual/360

7.250%

217,500.00

0.00

0.00

N/A

12/06/33

--

36,000,000.00

36,000,000.00

10/06/24

6

30510275

IN

Various

Various

Actual/360

6.090%

172,550.00

0.00

0.00

N/A

12/06/33

--

34,000,000.00

34,000,000.00

10/06/24

7A1

30509676

MF

Southfield

MI

Actual/360

7.280%

139,533.33

0.00

0.00

N/A

11/06/33

--

23,000,000.00

23,000,000.00

09/06/24

7A2

30510258

Actual/360

7.280%

60,666.67

0.00

0.00

N/A

11/06/33

--

10,000,000.00

10,000,000.00

09/06/24

8

30510276

MF

Various

Various

Actual/360

6.751%

185,652.50

0.00

0.00

N/A

12/06/28

--

33,000,000.00

33,000,000.00

10/06/24

9

30530292

IN

Various

Various

Actual/360

6.323%

165,188.38

0.00

0.00

N/A

12/06/33

--

31,350,000.00

31,350,000.00

10/06/24

10

30510211

IN

Various

MI

Actual/360

7.500%

170,101.85

0.00

0.00

N/A

11/06/33

--

27,216,296.00

27,216,296.00

10/06/24

11

30322097

RT

Utica

MI

Actual/360

7.750%

174,375.00

0.00

0.00

N/A

11/06/33

--

27,000,000.00

27,000,000.00

10/06/24

12A2-1

30322098

OF

New York

NY

Actual/360

7.440%

39,266.66

0.00

0.00

N/A

07/06/28

--

6,333,333.00

6,333,333.00

10/06/24

12A2-6

30322099

Actual/360

7.440%

62,000.00

0.00

0.00

N/A

07/06/28

--

10,000,000.00

10,000,000.00

10/06/24

12A2-10

30322100

Actual/360

7.440%

31,000.00

0.00

0.00

N/A

07/06/28

--

5,000,000.00

5,000,000.00

10/06/24

12A2-11

30322101

Actual/360

7.440%

31,000.00

0.00

0.00

N/A

07/06/28

--

5,000,000.00

5,000,000.00

10/06/24

13A1-2

30510328

OF

Various

Various

Actual/360

7.671%

63,925.00

0.00

0.00

N/A

10/06/28

--

10,000,000.00

10,000,000.00

09/06/24

13A2

30510117

Actual/360

7.671%

63,925.00

0.00

0.00

N/A

10/06/28

--

10,000,000.00

10,000,000.00

09/06/24

13A3

30510118

Actual/360

7.671%

31,962.50

0.00

0.00

N/A

10/06/28

--

5,000,000.00

5,000,000.00

09/06/24

14A5

30510174

RT

Roseville

CA

Actual/360

7.280%

145,600.00

0.00

0.00

N/A

10/05/33

--

24,000,000.00

24,000,000.00

10/05/24

15

30510195

LO

Schaumburg

IL

Actual/360

8.550%

171,000.00

0.00

0.00

N/A

11/06/33

--

24,000,000.00

24,000,000.00

10/06/24

16

30322102

RT

Kalamazoo

MI

Actual/360

6.070%

117,950.22

0.00

0.00

N/A

05/06/33

--

23,318,000.00

23,318,000.00

10/06/24

17

30322103

MF

Houston

TX

Actual/360

7.280%

139,533.33

0.00

0.00

N/A

11/06/33

--

23,000,000.00

23,000,000.00

10/06/24

18A9

30321950

98

New York

NY

Actual/360

5.885%

49,041.67

0.00

0.00

N/A

10/01/33

--

10,000,000.00

10,000,000.00

10/01/24

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Page 14 of 28

Mortgage Loan Detail (Part 1)

Interest

Original

Adjusted

Beginning

Ending

Paid

Prop

Accrual

Gross

Scheduled

Scheduled

Principal Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

18A10

30321951

Actual/360

5.885%

49,041.67

0.00

0.00

N/A

10/01/33

--

10,000,000.00

10,000,000.00

10/01/24

19A2

30510242

MF

Indianapolis

IN

Actual/360

7.220%

75,208.33

0.00

0.00

N/A

09/06/33

--

12,500,000.00

12,500,000.00

06/06/24

19A3

30510243

Actual/360

7.220%

30,083.33

0.00

0.00

N/A

09/06/33

--

5,000,000.00

5,000,000.00

06/06/24

20A2

30510340

MU

Chicago

IL

Actual/360

7.620%

107,344.54

12,921.93

0.00

N/A

12/06/33

--

16,904,652.09

16,891,730.16

10/06/24

21

30322104

RT

Richmond

VA

Actual/360

6.623%

86,457.75

0.00

0.00

N/A

05/06/33

--

15,665,000.00

15,665,000.00

09/06/24

22

30510206

LO

Scottsdale

AZ

Actual/360

8.570%

106,767.92

0.00

0.00

N/A

11/06/33

--

14,950,000.00

14,950,000.00

10/06/24

23

30322105

RT

Danville

VA

Actual/360

6.650%

80,204.54

0.00

0.00

N/A

07/06/33

--

14,473,000.00

14,473,000.00

10/06/24

24

30322106

SS

Torrance

CA

Actual/360

7.580%

88,433.33

0.00

0.00

N/A

09/06/33

--

14,000,000.00

14,000,000.00

10/06/24

25A1

30510107

RT

Various

Various

Actual/360

6.815%

28,395.83

0.00

0.00

N/A

10/06/33

--

5,000,000.00

5,000,000.00

10/06/24

25A5

30510111

Actual/360

6.815%

45,433.33

0.00

0.00

N/A

10/06/33

--

8,000,000.00

8,000,000.00

10/06/24

26

30322107

LO

Kansas City

MO

Actual/360

8.400%

66,198.76

6,175.82

0.00

N/A

12/06/33

--

9,456,965.50

9,450,789.68

10/06/24

27

30322108

RT

Marietta

GA

Actual/360

7.000%

49,583.33

0.00

0.00

N/A

11/06/33

--

8,500,000.00

8,500,000.00

10/06/24

28

30322109

OF

Burbank

CA

Actual/360

6.590%

35,146.67

0.00

0.00

N/A

06/06/33

--

6,400,000.00

6,400,000.00

10/06/24

29

30322110

LO

Wichita

KS

Actual/360

8.400%

39,022.43

3,640.48

0.00

N/A

12/06/33

--

5,574,632.31

5,570,991.83

10/06/24

30

30509653

IN

Chanute

KS

Actual/360

5.731%

26,627.59

0.00

0.00

N/A

03/06/28

--

5,575,000.00

5,575,000.00

10/06/24

31

30322111

RT

Lees Summit

MO

Actual/360

5.580%

19,646.25

0.00

0.00

N/A

07/06/32

--

4,225,000.00

4,225,000.00

10/06/24

Totals

4,393,129.74

22,738.23

0.00

737,441,878.90

737,419,140.67

1 Property Type Codes

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

SS - Self Storage

LO - Lodging

RT - Retail

SF - Single Family Rental

98 - Other

IN - Industrial

OF - Office

MH - Mobile Home Park

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

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Page 15 of 28

Mortgage Loan Detail (Part 2)

Most Recent Most Recent Appraisal

Cumulative

Current

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1A1-2

0.00

37,427,504.80

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

1A2-1

0.00

37,427,504.80

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

2A4-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

2A4-3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

3A2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

4A12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

4A13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

4A14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

5

0.00

240,253.93

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

6

2,660,022.93

870,194.65

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

7A1

0.00

0.00

--

--

--

0.00

0.00

139,485.41

139,485.41

0.00

0.00

7A2

0.00

0.00

--

--

--

0.00

0.00

60,645.84

60,645.84

0.00

0.00

8

0.00

2,657,817.09

11/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

9

0.00

5,019,395.28

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

10

0.00

3,114,561.56

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11

0.00

5,282,864.60

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

12A2-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

12A2-6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

12A2-10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

12A2-11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

13A1-2

0.00

0.00

--

--

--

0.00

0.00

63,904.16

63,904.16

0.00

0.00

13A2

0.00

0.00

--

--

--

0.00

0.00

63,904.16

63,904.16

0.00

0.00

13A3

0.00

0.00

--

--

--

0.00

0.00

31,952.08

31,952.08

0.00

0.00

14A5

0.00

8,904,395.90

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

15

0.00

1,402,104.12

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16

3,282,072.19

4,851,761.48

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

18A9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

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Page 16 of 28

Mortgage Loan Detail (Part 2)

Most Recent Most Recent Appraisal

Cumulative

Current

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

18A10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

19A2

0.00

0.00

--

--

--

0.00

0.00

75,039.06

305,741.32

0.00

0.00

19A3

0.00

0.00

--

--

--

0.00

0.00

30,015.62

122,296.52

0.00

0.00

20A2

0.00

6,116,403.44

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

21

1,657,762.05

0.00

--

--

--

0.00

0.00

86,457.75

86,457.75

0.00

0.00

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

23

1,778,624.12

3,574,266.94

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

1,374,096.46

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

25A1

0.00

5,842,987.13

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

1,701.10

0.00

25A5

0.00

5,842,987.13

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

27

1,214,080.01

1,017,301.44

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

28

684,239.36

1,336,624.15

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

29

0.00

(53,300.43)

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

30

0.00

666,407.68

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

31

228,869.95

363,449.37

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

Totals

11,505,670.61

133,279,581.52

0.00

0.00

551,404.08

874,387.24

1,701.10

0.00

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Page 17 of 28

Principal Prepayment Detail

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

No principal prepayments this period

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

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Page 18 of 28

Historical Detail

Delinquencies¹

Prepayments

Rate and Maturities

30-59 Days

60-89 Days

90 Days or More

Foreclosure

REO

Modifications

Curtailments

Payoff

Next Weighted Avg.

Distribution

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

10/18/24

0

0.00

0

0.00

2

17,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148682%

7.122716%

98

09/17/24

1

15,665,000.00

2

17,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148707%

7.122741%

99

08/16/24

3

33,165,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148723%

7.122757%

100

07/17/24

1

15,665,000.00

0

0.00

2

33,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148740%

7.122774%

101

06/17/24

3

33,165,000.00

2

33,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148764%

7.122799%

102

05/17/24

2

33,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148780%

7.122815%

103

04/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148805%

7.122840%

104

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148820%

7.122856%

105

02/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148853%

7.122888%

106

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.148868%

7.122904%

107

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

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Page 19 of 28

Delinquency Loan Detail

Paid

Mortgage

Outstanding

Servicing

Resolution

Through

Months

Loan

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

Date

Date

REO Date

7A1

30509676

09/06/24

0

B

139,485.41

139,485.41

0.00

23,000,000.00

06/14/24

9

7A2

30510258

09/06/24

0

B

60,645.84

60,645.84

0.00

10,000,000.00

06/11/24

98

13A1-2

30510328

09/06/24

0

B

63,904.16

63,904.16

0.00

10,000,000.00

13A2

30510117

09/06/24

0

B

63,904.16

63,904.16

0.00

10,000,000.00

13A3

30510118

09/06/24

0

B

31,952.08

31,952.08

0.00

5,000,000.00

19A2

30510242

06/06/24

3

3

75,039.06

305,741.32

0.00

12,500,000.00

07/26/24

98

19A3

30510243

06/06/24

3

3

30,015.62

122,296.52

0.00

5,000,000.00

07/26/24

98

21

30322104

09/06/24

0

B

86,457.75

86,457.75

0.00

15,665,000.00

Totals

551,404.08

874,387.24

0.00

91,165,000.00

1 Mortgage Loan Status

2 Resolution Strategy Code

A - Payment Not Received But Still in Grace Period 0 - Current

4 - Performing Matured Balloon

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

11- Full Payoff

Delinquent

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

3 - 90-120 Days Delinquent

5 - Note Sale

98 - Other

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Page 20 of 28

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

0

0

0

0

0 - 6 Months

0

0

0

0

7 - 12 Months

0

0

0

0

13 - 24 Months

0

0

0

0

25 - 36 Months

0

0

0

0

37 - 48 Months

56,908,333

56,908,333

0

0

49 - 60 Months

73,000,000

73,000,000

0

0

> 60 Months

607,510,808

590,010,808

17,500,000

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

737,419,141

719,919,141

0

0

17,500,000

0

Sep-24

737,441,879

704,276,879

15,665,000

17,500,000

0

0

Aug-24

737,457,425

704,292,425

33,165,000

0

0

0

Jul-24

737,472,866

688,807,866

15,665,000

0

33,000,000

0

Jun-24

737,495,251

671,330,251

33,165,000

33,000,000

0

0

May-24

737,510,435

704,510,435

33,000,000

0

0

0

Apr-24

737,532,573

737,532,573

0

0

0

0

Mar-24

737,547,503

737,547,503

0

0

0

0

Feb-24

737,576,465

737,576,465

0

0

0

0

Jan-24

737,591,097

737,591,097

0

0

0

0

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

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Page 21 of 28

Specially Serviced Loan Detail - Part 1

Ending Scheduled

Net Operating

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

7A1

30509676

23,000,000.00

23,000,000.00

73,000,000.00

10/23/23

3,353,056.18

1.34000

--

11/06/33

I/O

7A2

30510258

10,000,000.00

10,000,000.00

73,000,000.00

10/23/23

3,353,056.18

1.34000

--

11/06/33

I/O

19A2

30510242

12,500,000.00

12,500,000.00

62,400,000.00

08/01/23

4,344,647.63

1.37000

--

09/06/33

I/O

19A3

30510243

5,000,000.00

5,000,000.00

62,400,000.00

08/01/23

4,344,647.63

1.37000

--

09/06/33

I/O

Totals

50,500,000.00

50,500,000.00

270,800,000.00

15,395,407.62

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Page 22 of 28

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

7A1

30509676

MF

MI

06/14/24

9

9/11/2024 - The subject loan is paid current to date and will be returned to master upon three consecutive timely payments.

7A2

30510258

Various

Various

06/11/24

98

The loan is transferring to the Special Servicer, KeyBank, due to payment default. The loan is due for the 4/6/2024 payment. Related Loans: 030509676 Note A-1, 030510258 Note A-2.

19A2

30510242

MF

IN

07/26/24

98

10/11/2024 - A pre-negotiation letter has been sent to the obligors. Loan and collateral performance are being evaluated.

19A3

30510243

Various

Various

07/26/24

98

10/11/2024 - A pre-negotiation letter has been sent to the obligors. Loan and collateral performance are being evaluated.

1 Property Type Codes

2 Resolution Strategy Code

HC - Health Care

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

OF - Office

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

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Page 23 of 28

Modified Loan Detail

Pre-Modification

Post-Modification

Modification

Modification

Modification

Modification Booking

Closing

Effective

Balance

Rate

Balance

Rate

Pros ID

Loan Number

Code¹

Date

Date

Date

No modified loans this period

1 Modification Codes

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

Note: Please refer to Servicer Reports for modification comments.

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Page 24 of 28

Historical Liquidated Loan Detail

Loan

Gross Sales

Current

Loss to Loan

Percent of

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

Period

Cumulative

with

Original

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹ Number Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

No liquidated loans this period

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

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Page 25 of 28

Historical Bond / Collateral Loss Reconciliation Detail

Certificate

Reimb of Prior

Interest Paid

Realized Losses

Loss Covered by

Total Loss

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

No realized losses this period

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Page 26 of 28

Interest Shortfall Detail - Collateral Level

Special Servicing Fees

Modified

Deferred

Non-

Reimbursement of

Other

Interest

Interest

Interest

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

8

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

181.12

0.00

0.00

0.00

19A2

0.00

0.00

3,645.83

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

3,645.83

0.00

0.00

0.00

0.00

0.00

181.12

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

Collateral Shortfall Total

3,826.95

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Page 27 of 28

Supplemental Notes

None

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Page 28 of 28